BBPWM
Blue Bell Private Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
88,234
-308
| -0.3% | -$8.16K | 0.39% | 48 |
|
|
2025
Q1 | $2.48M | Buy |
88,542
+1,046
| +1% | +$29.2K | 0.47% | 41 |
|
|
2024
Q4 | $2.39M | Buy |
87,496
+58,318
| +200% | +$1.59M | 0.46% | 43 |
|
|
2024
Q3 | $2.47M | Buy |
29,178
+23
| +0.1% | +$1.94K | 0.47% | 41 |
|
|
2024
Q2 | $2.27M | Buy |
29,155
+9,562
| +49% | +$744K | 0.47% | 40 |
|
|
2024
Q1 | $1.58M | Buy |
19,593
+433
| +2% | +$34.9K | 0.34% | 53 |
|
|
2023
Q4 | $1.46M | Sell |
19,160
-886
| -4% | -$67.5K | 0.35% | 52 |
|
|
2023
Q3 | $1.42M | Sell |
20,046
-42
| -0.2% | -$2.97K | 0.38% | 47 |
|
|
2023
Q2 | $1.46M | Sell |
20,088
-1
| -0% | -$73 | 0.39% | 42 |
|
|
2023
Q1 | $1.47M | Buy |
20,089
+352
| +2% | +$25.8K | 0.44% | 35 |
|
|
2022
Q4 | $1.49M | Buy |
19,737
+459
| +2% | +$34.7K | 0.49% | 31 |
|
|
2022
Q3 | $1.28M | Buy |
19,278
+595
| +3% | +$39.5K | 0.46% | 30 |
|
|
2022
Q2 | $1.34M | Buy |
18,683
+557
| +3% | +$39.9K | 0.45% | 28 |
|
|
2022
Q1 | $1.43M | Buy |
18,126
+627
| +4% | +$49.5K | 0.41% | 30 |
|
|
2021
Q4 | $1.41M | Sell |
17,499
-18
| -0.1% | -$1.45K | 0.37% | 30 |
|
|
2021
Q3 | $1.3M | Sell |
17,517
-173
| -1% | -$12.9K | 0.38% | 29 |
|
|
2021
Q2 | $1.34M | Sell |
17,690
-540
| -3% | -$40.8K | 0.39% | 30 |
|
|
2021
Q1 | $1.33M | Sell |
18,230
-384
| -2% | -$28K | 0.4% | 31 |
|
|
2020
Q4 | $1.19M | Sell |
18,614
-163
| -0.9% | -$10.4K | 0.41% | 30 |
|
|
2020
Q3 | $1.04M | Sell |
18,777
-549
| -3% | -$30.3K | 0.43% | 30 |
|
|
2020
Q2 | $1M | Sell |
19,326
-619
| -3% | -$32K | 0.46% | 28 |
|
|
2020
Q1 | $897K | Sell |
19,945
-935
| -4% | -$42.1K | 0.5% | 27 |
|
|
2019
Q4 | $1.21M | Buy |
20,880
+1,301
| +7% | +$75.3K | 0.49% | 26 |
|
|
2019
Q3 | $1.07M | Sell |
19,579
-150
| -0.8% | -$8.22K | 0.49% | 26 |
|
|
2019
Q2 | $1.05M | Buy |
19,729
+1,751
| +10% | +$92.9K | 0.48% | 27 |
|
|
2019
Q1 | $940K | Sell |
17,978
-226
| -1% | -$11.8K | 0.44% | 30 |
|
|
2018
Q4 | $855K | Buy |
18,204
+1,015
| +6% | +$47.7K | 0.45% | 29 |
|
|
2018
Q3 | $911K | Buy |
17,189
+83
| +0.5% | +$4.4K | 0.39% | 31 |
|
|
2018
Q2 | $843K | Buy |
17,106
+440
| +3% | +$21.7K | 0.38% | 34 |
|
|
2018
Q1 | $817K | Buy |
16,666
+209
| +1% | +$10.2K | 0.36% | 35 |
|
|
2017
Q4 | $842K | Buy |
16,457
+617
| +4% | +$31.6K | 0.38% | 34 |
|
|
2017
Q3 | $741K | Sell |
15,840
-772
| -5% | -$36.1K | 0.35% | 34 |
|
|
2017
Q2 | $749K | Buy |
16,612
+441
| +3% | +$19.9K | 0.37% | 36 |
|
|
2017
Q1 | $721K | Buy |
16,171
+285
| +2% | +$12.7K | 0.39% | 35 |
|
|
2016
Q4 | $693K | Sell |
15,886
-5,381
| -25% | -$235K | 0.42% | 35 |
|
|
2016
Q3 | $900K | Sell |
21,267
-6,084
| -22% | -$257K | 0.52% | 32 |
|
|
2016
Q2 | $1.13M | Sell |
27,351
-499
| -2% | -$20.7K | 0.73% | 21 |
|
|
2016
Q1 | $1.12M | Sell |
27,850
-4,126
| -13% | -$165K | 0.76% | 19 |
|
|
2015
Q4 | $1.23M | Sell |
31,976
-4,453
| -12% | -$172K | 0.84% | 22 |
|
|
2015
Q3 | $1.31M | Sell |
36,429
-2,621
| -7% | -$94.3K | 0.9% | 21 |
|
|
2015
Q2 | $1.5M | Sell |
39,050
-1,654
| -4% | -$63.3K | 0.9% | 18 |
|
|
2015
Q1 | $1.6M | Sell |
40,704
-302
| -0.7% | -$11.9K | 0.96% | 17 |
|
|
2014
Q4 | $1.63M | Buy |
41,006
+1,769
| +5% | +$70.5K | 0.95% | 18 |
|
|
2014
Q3 | $1.51M | Buy |
39,237
+364
| +0.9% | +$14K | 0.91% | 17 |
|
|
2014
Q2 | $1.49M | Buy |
38,873
+29,084
| +297% | +$1.11M | 0.9% | 18 |
|
|
2014
Q1 | $361K | Buy |
9,789
+1,777
| +22% | +$65.5K | 0.24% | 60 |
|
|
2013
Q4 | $294K | Buy |
+8,012
| New | +$294K | 0.23% | 65 |
|